Cash Flow High Fashion International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
57.00
112.00
142.00
210.00
185.00
162.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-77.00
-239.00
56.00
34.00
-71.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-79.00
213.00
250.00
29.00
89.00
Cash Flow from Investing Activities
-170.00
-57.00
-142.00
-40.00
-270.00
-193.00
Cash Flow from Financing Activities
193.00
-78.00
-110.00
6.00
-57.00
433.00
Net Cash Inflow / Outflow
34.00
-224.00
-53.00
193.00
-292.00
350.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-8.00
-14.00
-22.00
5.00
20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of High Fashion International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
57.117
8.25213832782846
49.00
592.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-77.678
35.2101357538808
-112.00
-320.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.773
125.185448159142
-122.00
-96.99%
Cash Flow from Investing Activities
-170.012
-8.30527997299387
-162.00
-1947.04%
Cash Flow from Financing Activities
193.397
-59.3711474068394
252.00
425.74%
Net Cash Inflow / Outflow
34.744
57.5090207793087
-23.00
-39.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.586
0
7.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 104.73% vs -137.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3.77
-79.69
104.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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